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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 6.31%
3 Healthcare 4.42%
4 Consumer Staples 4.18%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$335K 0.03%
5,116
+684
+15% +$45.6K
DLR icon
352
Digital Realty Trust
DLR
$69.6B
$331K 0.03%
2,735
-264
-9% -$32.4K
INDS icon
353
Pacer Industrial Real Estate ETF
INDS
$119M
$330K 0.03%
9,404
+1,652
+21% +$63.6K
BUFR icon
354
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$328K 0.03%
+13,413
New +$337K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.2B
$322K 0.03%
14,250
-48
-0.3% -$1.14K
FCX icon
356
Freeport-McMoran
FCX
$86.2B
$318K 0.03%
8,523
+481
+6% +$19.4K
WFC icon
357
Wells Fargo
WFC
$254B
$316K 0.03%
7,737
-793
-9% -$34.2K
JMUB icon
358
JPMorgan Municipal ETF
JMUB
$8.32B
$314K 0.03%
6,487
+2
+0% +$99
AMLP icon
359
Alerian MLP ETF
AMLP
$12.9B
$313K 0.03%
7,416
– –
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.03%
6,244
+730
+13% +$36.5K
ITW icon
361
Illinois Tool Works
ITW
$84.1B
$311K 0.03%
1,350
-4
-0.3% -$976
LUV icon
362
Southwest Airlines
LUV
$21.7B
$308K 0.03%
11,391
+472
+4% +$15.4K
ABNB icon
363
Airbnb
ABNB
$90.8B
$308K 0.02%
2,242
+243
+12% +$33.5K
ZS icon
364
Zscaler
ZS
$24.9B
$308K 0.02%
1,977
-70
-3% -$10.5K
BNOV icon
365
Innovator US Equity Buffer ETF November
BNOV
$206M
$306K 0.02%
9,336
-1,563
-14% -$53.2K
LOW icon
366
Lowe's Companies
LOW
$121B
$303K 0.02%
1,457
+49
+3% +$11K
TGT icon
367
Target
TGT
$66.3B
$300K 0.02%
2,716
+264
+11% +$33.5K
MPC icon
368
Marathon Petroleum
MPC
$90.1B
$297K 0.02%
1,965
+76
+4% +$10.6K
PJUN icon
369
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$293K 0.02%
9,351
-4,730
-34% -$150K
VPU
370
Vanguard Utilities ETF
VPU
$8.56B
$292K 0.02%
2,292
-1,399
-38% -$196K
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$290K 0.02%
5,165
-75
-1% -$4.37K
BP icon
372
BP
BP
$112B
$287K 0.02%
7,412
-56
-0.7% -$2.08K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14B
$287K 0.02%
2,706
-7
-0.3% -$798
PLD icon
374
Prologis
PLD
$136B
$286K 0.02%
2,551
-79
-3% -$9.66K
WELL icon
375
Welltower
WELL
$174B
$283K 0.02%
3,449
-400
-10% -$32.9K
13 14
15
16 17

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Visionary Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
  • Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
  • Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
  • Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
  • Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
  • Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.